Should I invest in ICICI Prudential Multicap Fund?

We don't give personal investment advice. ICICI Prudential Multicap Fund - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.9%. 5-year CAGR: 5.04%.

ICICI Prudential

ICICI Prudential Multicap Fund - IDCW

Latest NAV

₹33.7500

As of

24 Jul 2026

5,000 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.15%	-0.18%	+0.04	4 / 15	Q2
1W	-1.14%	-1.94%	+0.80	2 / 15	Q1
2W	-1.66%	-2.36%	+0.70	3 / 15	Q1
1M	-1.86%	-1.43%	-0.43	12 / 15	Q4
3M	+3.40%	+3.35%	+0.05	8 / 15	Q3
6M	+9.90%	+6.45%	+3.45	4 / 15	Q2
YTD	+3.65%	-0.46%	+4.12	3 / 15	Q1
1Y	-4.42%	-2.28%	-2.14	12 / 15	Q4
2Y	-4.70%	-1.51%	-3.19	12 / 15	Q4
3Y	+6.77%	+10.85%	-4.08	11 / 14	Q4
4Y	+7.89%	+13.17%	-5.28	12 / 14	Q4
5Y	+5.04%	+11.72%	-6.68	11 / 11	Q4
7Y	+6.09%	+15.32%	-9.23	11 / 11	Q4
10Y	+3.69%	+11.91%	-8.22	11 / 11	Q4
Inception	+2.31%	+9.75%	-7.44	15 / 15	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.65%	-0.46%	+4.12	3 / 15
2025	-3.88%	-2.20%	-1.68	8 / 15
2024	+10.63%	+20.09%	-9.46	14 / 14
2023	+24.50%	+29.56%	-5.06	10 / 14
2022	-5.16%	+2.92%	-8.07	12 / 14
2021	+23.44%	+43.14%	-19.70	11 / 11
2020	-2.18%	+14.21%	-16.39	11 / 11
2019	-4.54%	+2.05%	-6.59	10 / 11
2018	-9.06%	-8.46%	-0.60	6 / 11
2017	+12.41%	+32.89%	-20.48	11 / 11
2016	+0.09%	-3.19%	+3.29	5 / 11

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.20%

236 windows

min -65.0% · max 88.6%

55% positive

3-Year rolling

+4.13%

211 windows

min -19.8% · max 23.0%

66% positive

5-Year rolling

+3.99%

187 windows

min -9.6% · max 18.3%

74% positive

7-Year rolling

+3.72%

163 windows

min -5.4% · max 15.4%

84% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.96%

3-year · annualised

Sharpe ratio

0.09

vs risk-free 6.5%

Sortino ratio

0.13

Downside-only deviation

Max drawdown

-27.89%

Sep 2024 → Mar 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Multi Cap Fund - Growth Option	HDFC	₹18.4080	24 Jul 2026
ICICI Prudential Multicap Fund - Growth	ICICI Prudential	₹838.1600	24 Jul 2026
Franklin India Multi Cap Fund - Growth	Franklin India	₹10.6274	24 Jul 2026
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	Baroda Pioneer	₹290.0366	24 Jul 2026
Invesco India Multicap Fund - Regular Plan - Growth Option	Religare	₹127.0200	24 Jul 2026
NIPPON INDIA MULTI CAP FUND - IDCW Option	Reliance	₹58.2422	24 Jul 2026
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Escorts	₹650.1020	24 Jul 2026
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	Sundaram	₹61.9419	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹33.7500
23 Jul 2026	₹33.8000
22 Jul 2026	₹34.1400
21 Jul 2026	₹34.5400
20 Jul 2026	₹34.3000
17 Jul 2026	₹34.1400
16 Jul 2026	₹34.3000
15 Jul 2026	₹34.2800
14 Jul 2026	₹34.0500
13 Jul 2026	₹34.2800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Jul 2026, the NAV of ICICI Prudential Multicap Fund - IDCW is ₹33.7500. It's a Multi Cap Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Multicap Fund - IDCW has NAV history starting from 02 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Multicap Fund - IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Multicap Fund - IDCW has delivered a absolute return of -4.42% — -2.14 pp behind the Multi Cap Fund category average of -2.28%. The fund ranks #12 of 15 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Multicap Fund - IDCW has delivered a CAGR of 6.77% — -4.08 pp behind the Multi Cap Fund category average of 10.85%. The fund ranks #11 of 14 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Multicap Fund - IDCW has delivered a CAGR of 5.04% — -6.68 pp behind the Multi Cap Fund category average of 11.72%. The fund ranks #11 of 11 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Multicap Fund - IDCW exactly 10 years ago would be worth approximately ₹143,617 today — a multiplier of 1.44×, based on the 10-year CAGR of 3.69%. The category average over the same window would have grown ₹1 lakh to ₹308,026.

A ₹10,000 monthly SIP in ICICI Prudential Multicap Fund - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹688,750 today. That's an XIRR (money-weighted annualised return) of 5.46%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Multicap Fund - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,613,465 (multiplier 1.34×). XIRR: 5.77%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Multicap Fund - IDCW ranks #11 out of 11 funds in the Multi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.72%; this fund delivered 5.04%.

The worst peak-to-trough decline ICICI Prudential Multicap Fund - IDCW has experienced over the last 5-year window is 27.89% — its NAV fell from a high on 27 Sep 2024 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Multicap Fund - IDCW averaged 3.99% (best 18.27%, worst -9.63%). 74% of rolling windows ended positive. The 5-year Sharpe ratio is -0.02 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Multicap Fund - IDCW returned -3.88% — lagging the Multi Cap Fund category average of -2.20% by 1.68 pp. It ranked #8 of 15 in its category that year.

ICICI Prudential Multicap Fund - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Multicap Fund - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.9%. 5-year CAGR: 5.04%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.